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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KKM Financial LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002001943-25-000002

Total Value
$236.5M
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IINTRSO592,538$9.1M3.84%
2META PLATFORMS INCMETA15,197$8.8M3.70%
3APPLE INCAAPL39,672$8.7M3.69%
4SPDR S&P 500 ETF TRSPY14,293$8.0M3.38%
5MICROSOFT CORPMSFT13,144$5.0M2.11%
6ISHARES TR46428754952,243$4.8M2.05%
7ISHARES TR46428751549,246$4.6M1.93%
8BERKSHIRE HATHAWAY INC DELBRK-A8,507$4.5M1.92%
9SELECT SECTOR SPDR TR81369Y80318,748$4.0M1.70%
10ISHARES TR46428778834,162$3.9M1.63%
11PALO ALTO NETWORKS INCPANW22,277$3.8M1.61%
12VISA INCV10,326$3.6M1.53%
13JPMORGAN CHASE & COVYLD14,720$3.6M1.53%
14SELECT SECTOR SPDR TR81369Y70426,305$3.5M1.49%
15JOHNSON & JOHNSONJNJ20,618$3.4M1.45%
16ISHARES TR46428752317,850$3.4M1.43%
17COSTCO WHSL CORP NEW22160K1053,470$3.3M1.39%
18AMAZON COM INCAMZN16,993$3.2M1.37%
19WASTE MGMT INC DEL94106L10913,925$3.2M1.36%
20ISHARES U S ETF TR46431W50762,829$3.2M1.35%
21INTERNATIONAL BUSINESS MACHSINTR12,814$3.2M1.35%
22AUTOMATIC DATA PROCESSING INADP9,978$3.0M1.29%
23CHUBB LIMITEDCB10,076$3.0M1.29%
24UNITEDHEALTH GROUP INCUNH5,791$3.0M1.28%
25HOME DEPOT INCHD8,104$3.0M1.26%
26NVIDIA CORPORATIONNVDA27,339$3.0M1.25%
27EXXON MOBIL CORPXOM24,724$2.9M1.24%
28CME GROUP INCCME10,978$2.9M1.23%
29DUKE ENERGY CORP NEWDUKB23,461$2.9M1.21%
30CVS HEALTH CORPCVS41,955$2.8M1.20%
31VERIZON COMMUNICATIONS INCVZ61,702$2.8M1.18%
32ORACLE CORPORCL-PD19,966$2.8M1.18%
33SYSCO CORPSYY35,371$2.7M1.12%
34AMERICAN WATER WORKS COMPANY INC03042010317,927$2.6M1.12%
35ISHARES TR46428749930,269$2.6M1.11%
36ENTERPRISE PRODS PARTNERS L29379210776,606$2.6M1.11%
37INTEL CORPINTC113,251$2.6M1.09%
38LILLY ELI & COLLY3,071$2.5M1.07%
393M COMMM17,213$2.5M1.07%
40MASCO CORPMAS36,322$2.5M1.07%
41ISHARES TR46428775419,312$2.5M1.06%
42LOCKHEED MARTIN CORPLMT5,606$2.5M1.06%
43INVESCO QQQ TRIVZ5,317$2.5M1.05%
44BOEING COBA-PA14,604$2.5M1.05%
45COMCAST CORP NEWCCZ64,750$2.4M1.01%
46FEDEX CORPFDX9,760$2.4M1.01%
47NUTRIEN LTDNTR47,726$2.4M1.00%
48MARATHON PETE CORPMARA16,211$2.4M1.00%
49PFIZER INCPFE92,766$2.4M0.99%
50FORD MTR CO DEL345370860230,046$2.3M0.98%
51ISHARES TR46428772116,205$2.3M0.96%
52FREEPORT-MCMORAN INCFCX59,067$2.2M0.95%
53ALPHABET INCGOOG13,614$2.1M0.89%
54VANGUARD INDEX FDS9229083633,758$1.9M0.82%
55DELTA AIR LINES INC DELDAL41,806$1.8M0.77%
56ISHARES TR4642876558,935$1.8M0.76%
57ISHARES TR46428719222,723$1.4M0.61%
58BROADCOM INCAVGO8,395$1.4M0.59%
59FIRST TR EXCHANGE-TRADED FD33739Q40822,336$1.3M0.57%
60ISHARES TR4642887869,061$1.2M0.53%
61DANAHER CORPORATION2358511025,688$1.2M0.49%
62ALPHABET INCGOOG7,402$1.2M0.49%
63J P MORGAN EXCHANGE TRADED F46641Q33220,094$1.1M0.49%
64SPDR SER TR78464A37533,112$1.1M0.46%
65TESLA INCTSLA3,865$1.0M0.42%
66DBX ETF TR23305150713,028$967,8400.41%
67ISHARES TR46428779619,268$949,9120.40%
68DBX ETF TR23305169719,024$949,8680.40%
69ISHARES TR46428758010,559$932,6240.39%
70SELECT SECTOR SPDR TR81369Y8529,590$931,5490.39%
71ISHARES TR4642887529,697$923,2510.39%
72WALMART INCWMT10,461$918,3710.39%
73CATERPILLAR INCCAT2,590$850,2580.36%
74PROSHARES TR74347G24219,810$833,8030.35%
75DBX ETF TR23305120019,020$823,5660.35%
76ISHARES TR46429B26735,506$806,9620.34%
77FIRST TR EXCHANGE TRADED FD33734X13515,218$806,5670.34%
78SPDR SER TR PORTFOLIO78464A36736,418$794,3460.34%
79ISHARES TR4642887605,062$774,9920.33%
80ADOBE SYSTEMS INCORPORATEDADBE1,753$672,3280.28%
81SUPER MICRO COMPUTER INCSMCI19,600$671,1040.28%
82SELECT SECTOR SPDR TR81369Y3087,959$650,0120.27%
83VANGUARD TAX-MANAGED FDS92194385811,162$581,4300.25%
84SELECT SECTOR SPDR TR81369Y2093,942$575,5710.24%
85PROSHARES TR74347B6077,381$567,5250.24%
86PROSHARES TR74348A5418,537$546,7540.23%
87AMERICAN EXPRESS COAXP2,025$544,8260.23%
88INVESCO EXCHANGE TRADED FD TIVZ4,619$538,3440.23%
89AMERICAN CENTY ETF TR0250727037,986$529,2260.22%
90ISHARES GOLD TRIAU8,683$511,9500.22%
91ISHARES TR464287200908$510,2050.22%
92VANGUARD WHITEHALL FDS9219468858,051$510,0310.22%
93ISHARES TR4642882815,690$509,8170.22%
94ISHARES TR4642874813,998$506,8660.21%
95CISCO SYS INCCSCO8,040$496,1480.21%
96XYLEM INCXYL4,144$495,0420.21%
97MORGAN STANLEYMS-PQ4,140$492,3660.21%
98SELECT SECTOR SPDR TR81369Y6059,528$474,5900.20%
99ISHARES TR46432F3962,321$469,1440.20%
100COCA COLA COKO6,375$456,5780.19%
101ALIBABA GROUP HLDG LTDBBAAY3,400$449,5820.19%
102ISHARES TR4642871503,510$428,2550.18%
103MCDONALDS CORPMCD1,346$420,4500.18%
104THERMO FISHER SCIENTIFIC INCTMO828$412,0130.17%
105MASTERCARD INCORPORATEDMA726$397,9350.17%
106ISHARES INC46434G8309,376$396,7920.17%
107BANK AMERICA CORP0605051049,295$387,8800.16%
108ISHARES TR4642876481,471$386,0790.16%
109VANGUARD INDEX FDS9229086112,049$381,7080.16%
110ARISTA NETWORKS INCANET4,918$381,0470.16%
111ISHARES INC46428671511,530$378,4150.16%
112ISHARES TR4642878462,767$376,5890.16%
113FIRST TR EXCH TRADED FD III33739P20213,584$365,2740.15%
114INVESCO EXCHANGE TRADED FD TIVZ7,613$360,7040.15%
115ISHARES INC4642866324,488$333,7280.14%
116STRYKER CORPORATIONSYK872$324,6020.14%
117FIDELITY WISE ORIGIN BITCOINFBTC4,500$323,8650.14%
118CHEVRON CORP NEWCVX1,843$308,3150.13%
119INVESCO EXCHANGE TRADED FD TIVZ10,089$295,4060.12%
120ISHARES INC4642867647,434$282,9380.12%
121ISHARES TR4642887942,002$280,5000.12%
122BAIN CAP SPECIALTY FIN INC05684B10716,828$279,3450.12%
123ISHARES TR4642877624,540$276,4410.12%
124SOUTHERN COSOMN3,001$275,9420.12%
125PHILIP MORRIS INTL INC7181721091,733$275,0790.12%
126VANGUARD INTL EQUITY INDEX F9220428585,931$271,4440.11%
127ISHARES TR4642895115,427$263,1010.11%
128INVESCO EXCHANGE TRADED FD TIVZ3,843$258,7490.11%
129WATSCO INCWSO-B508$258,2160.11%
130ISHARES TR4642873745,631$256,0420.11%
131SPDR GOLD TRGLD884$254,7160.11%
132ISHARES TR4642887785,433$253,3410.11%
133SPDR SER TR78464A5323,425$252,9710.11%
134INVESCO EXCH TRADED FD TR IIIVZ3,367$251,5820.11%
135HONEYWELL INTL INC4385161061,158$245,2070.10%
136UNUM GROUPUNMA3,000$244,3800.10%
137VANGUARD INDEX FDS922908769881$242,1340.10%
138INVESCO EXCHANGE TRADED FD TIVZ3,603$232,4660.10%
139ISHARES TR4642873092,500$232,0750.10%
140INVESCO EXCHANGE TRADED FD TIVZ5,209$229,8730.10%
141INTERNATIONAL PAPER CO4601461034,233$225,8310.10%
142INVESCO EXCHANGE TRADED FD TIVZ3,780$222,8690.09%
143SEAGATE TECHNOLOGY HLDNGS PLSE2,594$220,3600.09%
144T-MOBILE US INCTMUSZ864$214,0620.09%
145NETFLIX INCNFLX222$207,0220.09%
146TRACTOR SUPPLY COTSCO3,645$200,8400.08%
147ASP ISOTOPES INCASPI12,000$56,2800.02%
148PINSTRIPES HOLDINGS INC06690B107144,912$11,5930.00%